History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-02-03 | 2009-01-30 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2009-02-02 | 2009-01-29 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2009-01-30 | 2009-01-23 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2009-01-29 | 2009-01-22 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2009-01-23 | 2009-01-21 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2009-01-22 | 2009-01-20 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2009-01-21 | 2009-01-19 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2009-01-20 | 2009-01-16 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2009-01-19 | 2009-01-15 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2009-01-16 | 2009-01-14 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2009-01-15 | 2009-01-13 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2009-01-14 | 2009-01-12 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2009-01-13 | 2009-01-09 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2009-01-12 | 2009-01-08 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2009-01-09 | 2009-01-07 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2009-01-08 | 2009-01-06 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2009-01-07 | 2009-01-05 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2009-01-06 | 2009-01-02 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2009-01-05 | 2008-12-31 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2009-01-02 | 2008-12-29 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2008-12-30 | 2008-12-24 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2008-12-29 | 2008-12-22 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2008-12-23 | 2008-12-19 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2008-12-22 | 2008-12-18 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2008-12-19 | 2008-12-17 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2008-12-18 | 2008-12-16 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2008-12-17 | 2008-12-15 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2008-12-16 | 2008-12-12 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2008-12-15 | 2008-12-11 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2008-12-12 | 2008-12-10 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2008-12-11 | 2008-12-09 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2008-12-10 | 2008-12-08 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2008-12-09 | 2008-12-05 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2008-12-08 | 2008-12-04 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2008-12-05 | 2008-12-03 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2008-12-04 | 2008-12-02 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2008-12-03 | 2008-12-01 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2008-12-02 | 2008-11-28 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2008-12-01 | 2008-11-27 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2008-11-28 | 2008-11-26 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2008-11-27 | 2008-11-25 | 0.010 | 24,000 | +0 | 0.01% | 240 |
| 2008-11-26 | 2008-11-24 | 0.013 | 24,000 | +0 | 0.01% | 312 |
| 2008-11-25 | 2008-11-21 | 0.015 | 24,000 | +0 | 0.01% | 360 |
| 2008-11-24 | 2008-11-20 | 0.015 | 24,000 | +0 | 0.01% | 360 |
| 2008-11-21 | 2008-11-19 | 0.015 | 24,000 | +0 | 0.01% | 360 |
| 2008-11-20 | 2008-11-18 | 0.015 | 24,000 | +0 | 0.01% | 360 |
| 2008-11-19 | 2008-11-17 | 0.015 | 24,000 | +0 | 0.01% | 360 |
| 2008-11-18 | 2008-11-14 | 0.016 | 24,000 | +0 | 0.01% | 384 |
| 2008-11-17 | 2008-11-13 | 0.018 | 24,000 | +0 | 0.01% | 432 |
| 2008-11-14 | 2008-11-12 | 0.018 | 24,000 | +0 | 0.01% | 432 |
| 2008-11-13 | 2008-11-11 | 0.020 | 24,000 | +0 | 0.01% | 480 |
| 2008-11-12 | 2008-11-10 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-11-11 | 2008-11-07 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-11-10 | 2008-11-06 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-11-07 | 2008-11-05 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-11-06 | 2008-11-04 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-11-05 | 2008-11-03 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-11-04 | 2008-10-31 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-11-03 | 2008-10-30 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-10-31 | 2008-10-29 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-10-30 | 2008-10-28 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-10-29 | 2008-10-27 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-10-28 | 2008-10-24 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-10-27 | 2008-10-23 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-10-24 | 2008-10-22 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-10-23 | 2008-10-21 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-10-22 | 2008-10-20 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-10-21 | 2008-10-17 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-10-20 | 2008-10-16 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-10-17 | 2008-10-15 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-10-16 | 2008-10-14 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-10-15 | 2008-10-13 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-10-14 | 2008-10-10 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-10-13 | 2008-10-09 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-10-10 | 2008-10-08 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-10-09 | 2008-10-06 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-10-08 | 2008-10-03 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-10-06 | 2008-10-02 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-10-03 | 2008-09-30 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-10-02 | 2008-09-29 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-09-30 | 2008-09-26 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-09-29 | 2008-09-25 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-09-26 | 2008-09-24 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-09-25 | 2008-09-23 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-09-24 | 2008-09-22 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-09-23 | 2008-09-19 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-09-22 | 2008-09-18 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-09-19 | 2008-09-17 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-09-18 | 2008-09-16 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-09-17 | 2008-09-12 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-09-16 | 2008-09-11 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-09-12 | 2008-09-10 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-09-11 | 2008-09-09 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-09-10 | 2008-09-08 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-09-09 | 2008-09-05 | 0.011 | 24,000 | +0 | 0.01% | 264 |
| 2008-09-08 | 2008-09-04 | 0.011 | 24,000 | +0 | 0.01% | 264 |
| 2008-09-05 | 2008-09-03 | 0.011 | 24,000 | +0 | 0.01% | 264 |
| 2008-09-04 | 2008-09-02 | 0.011 | 24,000 | +0 | 0.01% | 264 |
| 2008-09-03 | 2008-09-01 | 0.011 | 24,000 | +0 | 0.01% | 264 |
| 2008-09-02 | 2008-08-29 | 0.011 | 24,000 | +0 | 0.01% | 264 |
| 2008-09-01 | 2008-08-28 | 0.011 | 24,000 | +0 | 0.01% | 264 |
| 2008-08-29 | 2008-08-27 | 0.011 | 24,000 | +0 | 0.01% | 264 |
| 2008-08-28 | 2008-08-26 | 0.011 | 24,000 | +0 | 0.01% | 264 |
| 2008-08-27 | 2008-08-25 | 0.011 | 24,000 | +0 | 0.01% | 264 |
| 2008-08-26 | 2008-08-21 | 0.011 | 24,000 | +0 | 0.01% | 264 |
| 2008-08-25 | 2008-08-20 | 0.011 | 24,000 | +0 | 0.01% | 264 |
| 2008-08-21 | 2008-08-19 | 0.011 | 24,000 | +0 | 0.01% | 264 |
| 2008-08-20 | 2008-08-18 | 0.011 | 24,000 | +0 | 0.01% | 264 |
| 2008-08-19 | 2008-08-15 | 0.011 | 24,000 | +0 | 0.01% | 264 |
| 2008-08-18 | 2008-08-14 | 0.011 | 24,000 | +0 | 0.01% | 264 |
| 2008-08-15 | 2008-08-13 | 0.011 | 24,000 | +0 | 0.01% | 264 |
| 2008-08-14 | 2008-08-12 | 0.022 | 24,000 | +0 | 0.01% | 528 |
| 2008-08-13 | 2008-08-11 | 0.020 | 24,000 | +0 | 0.01% | 480 |
| 2008-08-12 | 2008-08-08 | 0.020 | 24,000 | +0 | 0.01% | 480 |
| 2008-08-11 | 2008-08-07 | 0.020 | 24,000 | +0 | 0.01% | 480 |
| 2008-08-08 | 2008-08-05 | 0.020 | 24,000 | +0 | 0.01% | 480 |
| 2008-08-07 | 2008-08-04 | 0.020 | 24,000 | +0 | 0.01% | 480 |
| 2008-08-05 | 2008-08-01 | 0.020 | 24,000 | +0 | 0.01% | 480 |
| 2008-08-04 | 2008-07-31 | 0.020 | 24,000 | +0 | 0.01% | 480 |
| 2008-08-01 | 2008-07-30 | 0.020 | 24,000 | +0 | 0.01% | 480 |
| 2008-07-31 | 2008-07-29 | 0.020 | 24,000 | +0 | 0.01% | 480 |
| 2008-07-30 | 2008-07-28 | 0.020 | 24,000 | +0 | 0.01% | 480 |
| 2008-07-29 | 2008-07-25 | 0.020 | 24,000 | +0 | 0.01% | 480 |
| 2008-07-28 | 2008-07-24 | 0.020 | 24,000 | +0 | 0.01% | 480 |
| 2008-07-25 | 2008-07-23 | 0.020 | 24,000 | +0 | 0.01% | 480 |
| 2008-07-24 | 2008-07-22 | 0.025 | 24,000 | +0 | 0.01% | 600 |
| 2008-07-23 | 2008-07-21 | 0.022 | 24,000 | +0 | 0.01% | 528 |
| 2008-07-22 | 2008-07-18 | 0.022 | 24,000 | +0 | 0.01% | 528 |
| 2008-07-21 | 2008-07-17 | 0.022 | 24,000 | +0 | 0.01% | 528 |
| 2008-07-18 | 2008-07-16 | 0.015 | 24,000 | +0 | 0.01% | 360 |
| 2008-07-17 | 2008-07-15 | 0.015 | 24,000 | +0 | 0.01% | 360 |
| 2008-07-16 | 2008-07-14 | 0.015 | 24,000 | +0 | 0.01% | 360 |
| 2008-07-15 | 2008-07-11 | 0.015 | 24,000 | +0 | 0.01% | 360 |
| 2008-07-14 | 2008-07-10 | 0.011 | 24,000 | +0 | 0.01% | 264 |
| 2008-07-11 | 2008-07-09 | 0.014 | 24,000 | +0 | 0.01% | 336 |
| 2008-07-10 | 2008-07-08 | 0.014 | 24,000 | +0 | 0.01% | 336 |
| 2008-07-09 | 2008-07-07 | 0.014 | 24,000 | +0 | 0.01% | 336 |
| 2008-07-08 | 2008-07-04 | 0.014 | 24,000 | +0 | 0.01% | 336 |
| 2008-07-07 | 2008-07-03 | 0.014 | 24,000 | +0 | 0.01% | 336 |
| 2008-07-04 | 2008-07-02 | 0.014 | 24,000 | +0 | 0.01% | 336 |
| 2008-07-03 | 2008-06-30 | 0.014 | 24,000 | +0 | 0.01% | 336 |
| 2008-07-02 | 2008-06-27 | 0.014 | 24,000 | +0 | 0.01% | 336 |
| 2008-06-30 | 2008-06-26 | 0.014 | 24,000 | +0 | 0.01% | 336 |
| 2008-06-27 | 2008-06-25 | 0.014 | 24,000 | +0 | 0.01% | 336 |
| 2008-06-26 | 2008-06-24 | 0.014 | 24,000 | +0 | 0.01% | 336 |
| 2008-06-25 | 2008-06-23 | 0.014 | 24,000 | +0 | 0.01% | 336 |
| 2008-06-24 | 2008-06-20 | 0.014 | 24,000 | +0 | 0.01% | 336 |
| 2008-06-23 | 2008-06-19 | 0.014 | 24,000 | +0 | 0.01% | 336 |
| 2008-06-20 | 2008-06-18 | 0.014 | 24,000 | +0 | 0.01% | 336 |
| 2008-06-19 | 2008-06-17 | 0.014 | 24,000 | +0 | 0.01% | 336 |
| 2008-06-18 | 2008-06-16 | 0.014 | 24,000 | +0 | 0.01% | 336 |
| 2008-06-17 | 2008-06-13 | 0.014 | 24,000 | +0 | 0.01% | 336 |
| 2008-06-16 | 2008-06-12 | 0.014 | 24,000 | +0 | 0.01% | 336 |
| 2008-06-13 | 2008-06-11 | 0.014 | 24,000 | +0 | 0.01% | 336 |
| 2008-06-12 | 2008-06-10 | 0.013 | 24,000 | +0 | 0.01% | 312 |
| 2008-06-11 | 2008-06-06 | 0.013 | 24,000 | +0 | 0.01% | 312 |
| 2008-06-10 | 2008-06-05 | 0.013 | 24,000 | +0 | 0.01% | 312 |
| 2008-06-06 | 2008-06-04 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-06-05 | 2008-06-03 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-06-04 | 2008-06-02 | 0.012 | 24,000 | +0 | 0.01% | 288 |
| 2008-06-03 | 2008-05-30 | 0.013 | 24,000 | +0 | 0.01% | 312 |
| 2008-06-02 | 2008-05-29 | 0.013 | 24,000 | +0 | 0.01% | 312 |
| 2008-05-30 | 2008-05-28 | 0.013 | 24,000 | +0 | 312 | |
| 2008-05-29 | 2008-05-27 | 0.013 | 24,000 | +0 | 312 | |
| 2008-05-28 | 2008-05-26 | 0.013 | 24,000 | +0 | 312 | |
| 2008-05-27 | 2008-05-23 | 0.013 | 24,000 | +0 | 312 | |
| 2008-05-26 | 2008-05-22 | 0.015 | 24,000 | -520,000 | 360 | |
| 2008-05-15 | 2008-05-13 | 0.018 | 544,000 | +120,000 | 9,792 | |
| 2008-04-28 | 2008-04-24 | 0.015 | 424,000 | +400,000 | 6,360 | |
| 2008-02-11 | 2008-02-04 | 0.028 | 24,000 | 672 |
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